Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,860
Closed -$214K 61
2018
Q1
$214K Sell
3,860
-75
-2% -$4.16K 0.21% 57
2017
Q4
$215K Hold
3,935
0.18% 60
2017
Q3
$228K Hold
3,935
0.21% 56
2017
Q2
$213K Sell
3,935
-410
-9% -$22.2K 0.2% 57
2017
Q1
$214K Buy
+4,345
New +$214K 0.19% 57
2016
Q4
Sell
-4,345
Closed -$206K 67
2016
Q3
$206K Hold
4,345
0.2% 60
2016
Q2
$208K Buy
+4,345
New +$208K 0.2% 62
2015
Q3
Sell
-5,195
Closed -$223K 66
2015
Q2
$223K Sell
5,195
-80
-2% -$3.43K 0.21% 56
2015
Q1
$220K Hold
5,275
0.2% 55
2014
Q4
$214K Hold
5,275
0.2% 52
2014
Q3
$221K Hold
5,275
0.21% 52
2014
Q2
$239K Hold
5,275
0.22% 50
2014
Q1
$226K Sell
5,275
-100
-2% -$4.28K 0.21% 51
2013
Q4
$221K Sell
5,375
-90
-2% -$3.7K 0.19% 53
2013
Q3
$211K Hold
5,465
0.21% 48
2013
Q2
$221K Buy
+5,465
New +$221K 0.23% 47